| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,797 | 1,399 | 1,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INCOME FUND OF AMERICA FUND A | 272,740 | 293,973 |
| GROWTH FUND OF AMERICA CL A | 638,862 | 826,267 |
| WASHINGTON MUTUAL INVS FD CL A | 236,718 | 308,984 |
| AMERICAN EUROPACIFIC GROWTH CL A | 537,987 | 526,936 |
| AMERICAN CAPITAL WORLD GROWTH | 799,034 | 880,751 |
| AMERICAN AMCAP CL A | 716,368 | 850,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 3,420 |